Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
VLO
VALERO ENERGY CORP
$48.88B3.10%1.30%3.11%2.80%1.351.622.50%0.60%1.13%
JXG
JX LUXVENTURE GROUP INC
$2.02M17.00%11.90%18.33%38.00%0.421.3216.80%6.20%7.69%
MCRP
MICROPOLIS HOLDING CO
$56.35MN/A-241.30%136.13%382.30%-1.320.1756.00%-17,143.90%-16,216.45%
XCUR
EXICURE INC
$27.17M-110.00%-41.10%-34.76%-79.40%0.822.91N/AN/AN/A
PRAA
PRA GROUP INC
$672.46M7.50%1.80%N/A4.60%3.02N/A100.00%8.10%32.36%
TRS
TRIMAS CORP
$1.59B5.40%2.70%5.42%6.10%1.022.5922.50%3.80%7.00%
CHTR
CHARTER COMMUNICATIONS INC
$36.04B33.90%3.50%8.75%6.00%8.100.33100.00%9.50%21.71%
WMG
WARNER MUSIC GROUP CORP
$17.57B53.50%3.20%10.16%13.00%15.220.6646.60%4.60%9.00%
XIFR
XPLR INFRASTRUCTURE LP
$939.07M-5.70%-0.90%0.23%0.20%2.841.8555.30%-15.10%3.75%
OPY
OPPENHEIMER HOLDINGS INC
$767.05M10.10%2.50%N/A4.50%3.11N/A98.00%5.90%14.46%
QCRH
QCR HOLDINGS INC
$1.34B11.20%1.20%N/A1.30%7.80N/A100.00%34.90%37.07%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$933.50M-4.00%-2.00%-1.34%-1.80%1.010.8366.80%-8.90%-8.04%
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.34B-7.90%-1.90%2.02%1.40%3.470.3664.80%-6.40%6.15%
BLRX
BIOLINERX LTD
$17.25M-49.70%-17.50%-3.67%-12.90%1.162.0659.30%-45.30%-5.92%
ROG
ROGERS CORP
$1.42B-5.20%-4.30%-4.62%-7.90%0.203.7932.30%-8.10%-7.67%
BUSE
FIRST BUSEY CORP
$2.22B4.20%0.50%N/A0.80%6.84N/A100.00%15.20%21.96%
ZVRA
ZEVRA THERAPEUTICS INC
$467.61M4.00%1.30%13.14%23.30%1.197.8572.00%4.30%48.18%
CARE
CARTER BANKSHARES INC
$447.96M7.90%0.70%N/A0.80%10.79N/A100.00%20.50%25.78%
TANH
TANTECH HOLDINGS LTD
$2.31M-2.50%-2.30%0.12%0.20%0.1110.0220.80%-7.50%0.37%
EDSA
EDESA BIOTECH INC
$16.99M-103.10%-78.70%-37.56%570.50%0.0615.73N/AN/AN/A
PAYX
PAYCHEX INC
$48.79B41.40%13.60%23.74%63.80%3.011.2872.40%29.70%40.94%
NIXX
NIXXY INC
$33.12M-553.80%-273.20%-435.39%866.80%0.990.253.30%-195.30%-193.87%
NC
NACCO INDUSTRIES INC
$294.12M7.70%5.00%6.25%6.10%0.533.9112.10%11.80%13.48%
OSIS
OSI SYSTEMS INC
$3.85B17.40%7.00%14.09%14.70%1.362.0434.30%8.70%12.70%
IEX
IDEX CORP
$12.36B12.10%6.90%10.39%21.80%0.713.0544.40%14.10%19.74%
TRNO
TERRENO REALTY CORP
$6.07B6.70%5.30%N/A5.20%0.26N/A74.20%59.40%65.56%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.26B10.60%1.30%N/A1.60%7.36N/A100.00%30.20%38.16%
DTST
DATA STORAGE CORP
$32.90M-1.40%-1.20%-0.66%-0.90%0.155.5043.70%-1.20%-0.57%
AIRG
AIRGAIN INC
$51.30M-22.10%-14.70%-20.01%-51.00%0.532.0842.40%-11.90%-11.88%
UPS
UNITED PARCEL SERVICE INC
$71.47B35.30%8.30%14.36%12.10%3.501.3235.90%6.30%9.01%
DJCO
DAILY JOURNAL CORP
$674.80M30.90%21.70%28.97%31.40%0.4212.4287.00%122.20%166.74%
IFBD
INFOBIRD CO LTD
$5.21M-3.40%-3.20%-2.19%-5.00%0.112.6341.20%-146.00%-106.51%
HIND
VYOME HOLDINGS INC
$5.45M-217.00%-69.40%-76.34%-710.60%0.552.7762.60%-69.70%-68.97%
GNTX
GENTEX CORP
$6.45B16.00%14.20%18.21%28.10%0.124.0833.10%17.00%19.92%
HWKN
HAWKINS INC
$3.67B18.30%10.70%13.92%22.20%1.042.3123.10%8.40%12.07%
YB
YUANBAO INC
$1.06BN/AN/AN/AN/A0.503.07N/AN/AN/A
PRGS
PROGRESS SOFTWARE CORP
$1.86B13.20%2.60%8.05%11.10%4.330.4381.70%6.60%15.41%
IONS
IONIS PHARMACEUTICALS INC
$9.72B-45.50%-9.00%-8.77%-5.00%3.732.8798.90%-28.40%-19.40%
ERIC
ERICSSON LM TELEPHONE CO
$26.45B0.00%0.00%3.95%6.30%2.101.1744.10%0.00%2.56%
EQIX
EQUINIX INC
$74.92B7.20%2.70%4.76%3.90%1.761.5450.10%11.10%18.44%
XENE
XENON PHARMACEUTICALS INC
$2.94B-38.50%-36.50%-44.07%-45.70%0.0615.14100.00%-3,709.70%-3,767.93%
TLX
TELIX PHARMACEUTICALS LTD
$3.03B13.90%5.20%7.84%27.90%1.672.7865.10%6.40%11.87%
VTVT
VTV THERAPEUTICS INC
$59.93M-206.40%-55.90%-92.45%487.70%8.714.98100.00%-115,029.40%-115,029.41%
GPRK
GEOPARK LTD
$316.63M21.30%3.80%19.12%14.10%4.262.4772.90%7.70%31.37%
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$22.22M-4,648.10%-342.20%439.78%931.40%-1.680.26100.00%-1,355.60%-1,339.78%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$3.21B24.00%15.00%26.10%29.20%0.522.7352.80%30.30%64.73%
GORV
LAZYDAYS HOLDINGS INC
$10.63M-193.90%-23.00%-47.32%-14.20%6.670.9123.30%-20.50%-13.26%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.50B9.10%1.20%N/A1.50%6.39N/A100.00%29.90%36.53%
FSV
FIRSTSERVICE CORP
$9.38B13.10%3.40%8.69%11.60%2.491.7433.20%2.60%5.51%
MBRX
MOLECULIN BIOTECH INC
$11.78M-1,676.40%-128.10%-194.08%707.20%-4.011.15N/AN/AN/A
EQX
EQUINOX GOLD CORP
$4.91B1.20%0.60%3.94%4.40%0.890.9424.10%2.40%18.49%
SRXH
SRX HEALTH SOLUTIONS INC
$4.15M22.00%11.10%21.71%28.20%0.921.9937.30%5.00%5.05%
CLBT
CELLEBRITE DI LTD
$4.11B-42.90%-21.40%12.96%26.00%0.931.9684.40%-34.60%14.16%
IAG
IAMGOLD CORP
$5.80B25.50%15.10%21.26%19.80%0.591.4133.10%45.40%58.91%
RGA
REINSURANCE GROUP OF AMERICA INC
$12.70B6.80%0.60%N/A1.20%10.07N/A20.70%3.50%6.79%
AHH
ARMADA HOFFLER PROPERTIES INC
$586.74M1.10%0.30%N/A2.50%2.43N/A32.00%1.10%15.39%
AP
AMPCO PITTSBURGH CORP
$54.86M-8.20%-0.90%2.11%1.60%7.351.8020.20%-1.20%2.02%
SOLV
SOLVENTUM CORP
$12.91B12.30%2.60%6.25%7.10%3.451.1954.60%4.60%8.99%
HYFT
MINDWALK HOLDINGS CORP
$85.39M-105.80%-57.80%-95.92%-118.60%0.882.0855.30%-123.30%-138.60%
HTH
HILLTOP HOLDINGS INC
$2.22B6.50%0.90%N/A1.20%5.97N/A100.00%11.60%14.91%
TMO
THERMO FISHER SCIENTIFIC INC
$184.14B13.30%6.60%9.49%15.70%1.011.9341.20%15.20%19.44%
CTSO
CYTOSORBENTS CORP
$61.48M-114.40%-31.80%-37.84%-28.70%2.492.6171.70%-45.90%-44.98%
GRI
GRI BIO INC
$3.92M-390.20%-228.00%-297.74%764.00%0.712.42N/AN/AN/A
WIT
WIPRO LTD
$28.80B16.00%10.50%19.66%26.50%0.502.4029.10%15.10%21.49%
TNC
TENNANT CO
$1.53B10.90%5.80%10.40%11.80%0.892.1442.10%5.40%7.58%
PLOW
DOUGLAS DYNAMICS INC
$767.03M25.10%10.40%19.22%18.40%1.462.1126.60%11.40%17.05%
FFIC
FLUSHING FINANCIAL CORP
$460.40M-5.10%-0.40%N/A-0.50%11.43N/A100.00%-26.20%-34.60%
COOP
MR COOPER GROUP INC
$13.76B11.70%3.20%N/A5.80%2.63N/A100.00%25.40%71.82%
KB
KB FINANCIAL GROUP INC
$29.04B8.80%0.70%N/A0.80%12.06N/A137.30%19.30%26.73%
EE
EXCELERATE ENERGY INC
$2.62B6.70%1.10%3.38%4.10%2.802.6044.90%3.60%12.92%
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$49.47M-54.80%-44.70%-59.42%-256.10%0.277.89100.00%-463.80%-463.75%
AOS
SMITH A O CORP
$10.36B27.70%16.10%28.95%51.60%0.761.6538.20%13.70%18.36%
SIRI
SIRIUS XM HOLDINGS INC
$8.23B-15.80%-6.40%-4.42%-8.80%1.410.4152.10%-20.50%-12.77%
ALG
ALAMO GROUP INC
$2.56B11.30%7.90%12.49%17.40%0.404.5625.30%7.40%10.56%
HSHP
HIMALAYA SHIPPING LTD
$384.04M7.70%1.40%7.41%4.10%4.421.0077.60%10.00%51.43%
TRAK
REPOSITRAK INC
$317.83M13.30%11.90%14.89%848.70%0.126.0383.60%28.80%33.38%
NLY
ANNALY CAPITAL MANAGEMENT INC
$14.23B4.50%0.50%N/A0.40%7.37N/A100.00%60.90%78.60%
CYBN
CYBIN INC
$144.42M-55.60%-49.90%-62.63%-489.50%0.399.87N/AN/AN/A
OPCH
OPTION CARE HEALTH INC
$4.80B15.20%6.20%12.95%17.40%1.491.5219.70%3.90%6.29%
COSM
COSMOS HEALTH INC
$18.49M-77.20%-36.30%-46.08%-39.30%1.360.989.80%-39.10%-25.65%
VVPR
VIVOPOWER INTERNATIONAL PLC
$22.07MN/A-92.90%423.24%-210.20%-1.840.308.50%743.40%587.14%
JYD
JAYUD GLOBAL LOGISTICS LTD
$14.45M-137.30%-34.80%-53.85%-110.40%1.161.46-2.00%-8.80%-8.40%
KPRX
KIORA PHARMACEUTICALS INC
$8.18M-42.80%-32.20%-34.24%-46.30%0.445.14100.00%-60,257.30%-49,209.99%
TGEN
TECOGEN INC
$196.26M-42.10%-14.50%-28.30%-38.40%2.131.3641.50%-16.10%-15.49%
ABM
ABM INDUSTRIES INC
$2.87B6.40%2.20%6.77%10.20%1.881.4912.50%1.30%3.11%
IRIX
IRIDEX CORP
$23.45M-187.30%-17.40%-30.22%-39.50%4.211.9639.50%-11.00%-10.86%
HALO
HALOZYME THERAPEUTICS INC
$8.87B136.60%26.40%36.99%27.90%5.178.3684.20%47.30%60.25%
IRM
IRON MOUNTAIN INC
$27.30B-7.40%0.20%5.14%3.30%-27.030.6356.00%0.60%13.72%
TRMK
TRUSTMARK CORP
$2.44B10.80%1.20%N/A1.40%7.99N/A100.00%28.60%34.49%
ARMN
ARIS MINING CORP
$1.60B3.40%1.40%7.07%6.60%1.132.1032.50%4.90%24.06%
EGP
EASTGROUP PROPERTIES INC
$8.91B7.30%4.70%N/A4.20%0.52N/A73.10%34.90%39.98%
FI
FISERV INC
$73.50B12.80%4.20%9.49%15.60%2.211.0961.10%16.00%25.71%
RAL
RALLIANT CORP
$4.77BN/AN/AN/AN/A0.701.59N/AN/AN/A
GGR
GOGORO INC
$101.00M-60.00%-17.00%-25.64%-13.60%3.150.810.20%-42.90%-38.21%
CHA
CHAGEE HOLDINGS LTD
$3.14BN/AN/AN/AN/A0.364.46N/AN/AN/A
PLPC
PREFORMED LINE PRODUCTS CO
$948.23M9.70%7.10%11.68%13.90%0.373.0832.50%6.70%9.54%
FNF
FIDELITY NATIONAL FINANCIAL INC
$16.43B13.60%1.10%N/A1.90%11.83N/A73.40%7.90%11.97%
MOFG
MIDWESTONE FINANCIAL GROUP INC
$628.85M-9.50%-0.90%N/A-1.20%9.46N/A100.00%-79.40%-112.60%
MEC
MAYVILLE ENGINEERING COMPANY INC
$304.97M7.20%4.00%8.36%8.70%0.761.6310.80%3.40%5.80%
ARKO
ARKO CORP
$569.35M3.40%0.20%3.88%2.40%12.251.5515.10%0.10%1.50%
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